| | ALPHA Blue Chips Greek Equity | 0P0000. | 16.406 | +0.31% | 250.92M | 28/03 | |
| | Eurobank Global Bond Foreign Bond Fund | LP6806. | 4.310 | -0.04% | 82.9M | 28/03 | |
| | DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8.050 | +0.06% | 68.44M | 28/03 | |
| | Piraeus International Balanced Fd of Fds | LP6828. | 4.580 | +0.12% | 62.85M | 28/03 | |
| | ALPHA Aggressive Strategy Greek Equity | 0P0000. | 21.024 | +0.31% | 69.52M | 28/03 | |
| | Interamerican Foreign Money Market Fund Acc | LP6004. | 10.430 | +0.03% | 47.91M | 28/03 | |
| | ALPHA Money Market Fund | 0P0000. | 14.243 | +0.01% | 44.68M | 28/03 | |
| | Piraeus Dynamic Companies Domestic Eq | LP6516. | 2.105 | +0.45% | 45.37M | 28/03 | |
| | 3K Domestic Equity Fund Retail Share | LP6805. | 14.027 | +0.48% | 37.68M | 28/03 | |
| | DELOS USDBond - Foreign Bond Fund A | LP6004. | 7.468 | -0.06% | 9.15M | 28/03 | |
| | European Reliance Growth Domestic Equity Fund | 0P0001. | 14.717 | -0.01% | 26.85M | 29/03 | |
| | Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 5.801 | +0.20% | 13.9M | 28/03 | |
| | 3K Greek Value Domestic Equity Fund (Retail Share | 0P0001. | 16.845 | -0.01% | 20.96M | 29/03 | |
| | 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5.973 | 0% | 7.15M | 29/03 | |
| | 3K Balanced Fund (Retail Share Class) | 0P0001. | 6.276 | -0.00% | 4.75M | 29/03 | |
